Graves-Light Private Wealth Management

Graves Light Lenhart Wealth as of Sept. 30, 2022

Portfolio Holdings for Graves Light Lenhart Wealth

Graves Light Lenhart Wealth holds 169 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $30M 113k 267.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.9 $30M 398k 74.28
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $27M 283k 96.34
Spdr Ser Tr S&p Divid Etf (SDY) 4.3 $26M 230k 111.50
Apple (AAPL) 4.2 $25M 183k 138.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.1 $25M 332k 74.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.9 $24M 194k 121.11
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $23M 267k 87.19
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $21M 151k 135.16
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $20M 205k 94.88
Ishares Tr Core Msci Eafe (IEFA) 3.0 $18M 337k 52.67
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $18M 81k 219.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $16M 338k 48.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.5 $15M 299k 50.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $12M 174k 66.43
Alphabet Cap Stk Cl A (GOOGL) 1.7 $10M 109k 95.65
Wisdomtree Tr Us Largecap Divd (DLN) 1.7 $10M 181k 55.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.5 $9.3M 233k 39.74
Ishares Tr National Mun Etf (MUB) 1.4 $8.7M 84k 102.59
Ishares Tr Rus 1000 Etf (IWB) 1.4 $8.4M 43k 197.34
SYSCO Corporation (SYY) 1.2 $7.4M 105k 70.71
JPMorgan Chase & Co. (JPM) 1.2 $7.2M 69k 104.51
Chevron Corporation (CVX) 1.2 $7.0M 49k 143.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $6.5M 92k 71.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $6.5M 36k 179.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $6.1M 15.00 406466.67
Walt Disney Company (DIS) 1.0 $5.7M 61k 94.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $5.7M 118k 48.14
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $4.9M 38k 128.51
Air Products & Chemicals (APD) 0.8 $4.8M 21k 232.73
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $4.6M 37k 124.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $4.6M 81k 57.02
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.3M 45k 96.15
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.2M 12k 358.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.1M 11k 357.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $4.0M 69k 57.84
FedEx Corporation (FDX) 0.7 $4.0M 27k 148.46
Microsoft Corporation (MSFT) 0.7 $3.9M 17k 232.92
Dupont De Nemours (DD) 0.7 $3.9M 78k 50.40
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.9M 70k 56.01
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $3.8M 14k 276.43
Us Bancorp Del Com New (USB) 0.6 $3.7M 91k 40.32
Ishares Tr Select Divid Etf (DVY) 0.6 $3.6M 34k 107.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $3.4M 76k 44.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $3.2M 25k 128.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $3.1M 68k 45.31
Dominion Resources (D) 0.5 $3.1M 44k 69.12
Goldman Sachs (GS) 0.5 $2.9M 9.9k 293.03
Ishares Msci Gbl Min Vol (ACWV) 0.5 $2.8M 32k 88.56
Truist Financial Corp equities (TFC) 0.4 $2.7M 61k 43.54
Intel Corporation (INTC) 0.4 $2.6M 100k 25.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.5M 43k 57.80
Procter & Gamble Company (PG) 0.4 $2.4M 19k 126.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.3M 29k 82.46
Exxon Mobil Corporation (XOM) 0.4 $2.2M 26k 87.30
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.4 $2.2M 108k 20.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.2M 61k 36.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $2.2M 55k 40.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.2M 7.5k 287.30
Bristol Myers Squibb (BMY) 0.4 $2.1M 30k 71.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $2.1M 36k 58.30
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.4 $2.1M 29k 72.58
EOG Resources (EOG) 0.3 $2.0M 18k 111.75
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $1.9M 22k 87.37
Ishares Tr Ishares Biotech (IBB) 0.3 $1.8M 15k 116.97
Duke Energy Corp Com New (DUK) 0.3 $1.7M 18k 93.03
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 9.9k 170.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $1.6M 7.5k 208.54
Johnson & Johnson (JNJ) 0.3 $1.5M 9.5k 163.33
Costco Wholesale Corporation (COST) 0.3 $1.5M 3.2k 472.20
Verizon Communications (VZ) 0.2 $1.4M 37k 37.97
Pepsi (PEP) 0.2 $1.4M 8.3k 163.28
Merck & Co (MRK) 0.2 $1.3M 16k 86.12
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 6.2k 213.93
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $1.3M 27k 49.42
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 7.1k 187.95
First National Corporation (FXNC) 0.2 $1.3M 86k 15.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.1M 8.5k 127.14
Ishares Tr Russell 3000 Etf (IWV) 0.2 $989k 4.8k 207.08
Eli Lilly & Co. (LLY) 0.2 $963k 3.0k 323.37
Pfizer (PFE) 0.2 $947k 22k 43.78
Ishares Tr U.s. Tech Etf (IYW) 0.2 $934k 13k 73.36
Anthem (ELV) 0.2 $932k 2.1k 454.19
PNC Financial Services (PNC) 0.2 $909k 6.1k 149.46
Wells Fargo & Company (WFC) 0.1 $881k 22k 40.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $857k 11k 78.86
UnitedHealth (UNH) 0.1 $849k 1.7k 504.76
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $832k 17k 48.95
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.1 $783k 19k 42.40
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $780k 12k 66.11
Ishares Tr Msci Usa Value (VLUE) 0.1 $714k 8.7k 81.84
McDonald's Corporation (MCD) 0.1 $708k 3.1k 230.69
Bank of America Corporation (BAC) 0.1 $702k 23k 30.21
Vanguard World Fds Energy Etf (VDE) 0.1 $697k 6.9k 101.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $682k 2.1k 328.52
Southern Company (SO) 0.1 $681k 10k 68.01
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $674k 15k 44.27
Shenandoah Telecommunications Company (SHEN) 0.1 $656k 39k 17.01
Emerson Electric (EMR) 0.1 $654k 8.9k 73.20
American Electric Power Company (AEP) 0.1 $579k 6.7k 86.41
Union Pacific Corporation (UNP) 0.1 $577k 3.0k 194.87
Oracle Corporation (ORCL) 0.1 $569k 9.3k 61.08
CSX Corporation (CSX) 0.1 $552k 21k 26.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $548k 11k 48.25
Vanguard World Fds Health Car Etf (VHT) 0.1 $531k 2.4k 223.77
Coca-Cola Company (KO) 0.1 $524k 9.4k 55.99
Abbvie (ABBV) 0.1 $521k 3.9k 134.24
Home Depot (HD) 0.1 $521k 1.9k 276.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $469k 4.6k 102.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $462k 8.0k 57.78
International Business Machines (IBM) 0.1 $434k 3.6k 118.94
Vanguard Index Fds Value Etf (VTV) 0.1 $432k 3.5k 123.36
3M Company (MMM) 0.1 $431k 3.9k 110.57
Atlantic Union B (AUB) 0.1 $425k 14k 30.38
Enbridge (ENB) 0.1 $408k 11k 37.10
At&t (T) 0.1 $406k 26k 15.36
Ishares Tr Us Consm Staples (IYK) 0.1 $399k 2.2k 179.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $388k 2.7k 143.49
Abbott Laboratories (ABT) 0.1 $385k 4.0k 96.78
Illinois Tool Works (ITW) 0.1 $384k 2.1k 180.71
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $377k 1.2k 307.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $373k 4.7k 79.34
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $370k 1.5k 252.91
Vanguard Index Fds Large Cap Etf (VV) 0.1 $352k 2.2k 163.57
Automatic Data Processing (ADP) 0.1 $331k 1.5k 226.40
American Express Company (AXP) 0.1 $329k 2.4k 134.89
Danaher Corporation (DHR) 0.1 $326k 1.3k 258.32
McKesson Corporation (MCK) 0.1 $316k 930.00 339.78
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $308k 3.8k 81.57
Amgen (AMGN) 0.1 $305k 1.4k 225.09
Norfolk Southern (NSC) 0.1 $301k 1.4k 209.61
Ishares Tr Eafe Value Etf (EFV) 0.0 $295k 7.7k 38.48
Allstate Corporation (ALL) 0.0 $295k 2.4k 124.58
Vanguard World Fds Utilities Etf (VPU) 0.0 $292k 2.1k 142.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $290k 6.3k 45.70
Lowe's Companies (LOW) 0.0 $289k 1.5k 187.54
T. Rowe Price (TROW) 0.0 $282k 2.7k 104.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $278k 13k 21.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $272k 4.2k 65.53
General Electric Com New (GE) 0.0 $270k 4.4k 61.87
Udr (UDR) 0.0 $265k 6.3k 41.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $263k 3.6k 72.53
Xcel Energy (XEL) 0.0 $261k 4.1k 64.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $260k 3.3k 79.98
MetLife (MET) 0.0 $256k 4.2k 60.76
Eastman Chemical Company (EMN) 0.0 $250k 3.5k 70.92
Calamos Conv & High Income F Com Shs (CHY) 0.0 $240k 24k 10.07
United Bankshares (UBSI) 0.0 $240k 6.7k 35.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $238k 1.1k 210.62
Shell Spon Ads (SHEL) 0.0 $237k 4.8k 49.75
Ishares Tr Mbs Etf (MBB) 0.0 $236k 2.6k 91.76
Ishares Tr S&p 100 Etf (OEF) 0.0 $234k 1.4k 162.16
Waste Management (WM) 0.0 $230k 1.4k 160.06
Cisco Systems (CSCO) 0.0 $229k 5.7k 39.92
Amazon (AMZN) 0.0 $228k 2.0k 112.87
Gabelli Equity Trust (GAB) 0.0 $227k 41k 5.51
Caterpillar (CAT) 0.0 $208k 1.3k 164.17
CVS Caremark Corporation (CVS) 0.0 $208k 2.2k 95.59
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $158k 10k 15.23
Kkr Income Opportunities (KIO) 0.0 $157k 14k 11.44
Royce Value Trust (RVT) 0.0 $129k 10k 12.58
Blackrock Muniyield Quality Fund (MQY) 0.0 $115k 10k 11.06
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $106k 10k 10.60
Liberty All Star Equity Sh Ben Int (USA) 0.0 $83k 15k 5.53
Invesco Municipal Income Opp Trust (OIA) 0.0 $71k 12k 5.83
Western Asset Global High Income Fnd (EHI) 0.0 $70k 11k 6.54
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $57k 19k 2.98
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $46k 14k 3.22
Allianzgi Convertible & Income (NCV) 0.0 $40k 13k 3.18